Consolidation
The liquidity of your companies at a glance
Get an always up-to-date overview of all banks and bank accounts as well as the liquidity development of all your companies.
All companies
A consolidated liquidity overview with just a few clicks
Multilevel structures
Map groups with multiple hierarchies - ideal for holding structures
Access control
Control who has access to what - per company and group
Cash flow monitoring
See the liquidity of your companies / bank accounts over the next few months
Consolidated reports
Create simple consolidated reports at the touch of a button
Map the structure of your group
- Map your company structure with just a few clicks
- Link the bank accounts to the corresponding companies
- Add the relevant users to the individual companies with the required roles and permissions
- Ensure a uniform approach in your group of companies!
The simplicity of daily account information. The ability for Commitly to learn with each transaction. You are always able to monitor your liquidity no matter where you are.
Marco Konzelmann
Managing Director Quadrex Group of Companies
Day-by-day overview of the liquidity of your companies
- Keep an overview of all linked bank accounts in your group of companies
- See how your companies' liquidity develops in the coming weeks and months
- Identify impending liquidity gaps and requirements in good time
Consolidated cash flow plan
- Consolidated overview of all companies
- Cash flow development per company and consolidated
- Standardized due to uniform specifications
Super liquidity planning tool. COMMITLY helps us with decision making and planning. Can we afford new employees, purchases or projects? COMMITLY answers these questions quite reliably.
Cem Onaran
Head of Finance GDW Global Digital Women GmbH